HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2012-11-27 to 2012-11-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 3,818,000 | 40,000 | 0.53 | 0.01 | 2012-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,700,329 | -40,000 | 12.11 | -0.01 | 2012-11-28 |
| 2 | Total changed named holdings | 91,518,329 | 0 | 12.63 | 0.00 | ||
| 109 | Unchanged named holdings | 175,325,856 | 0 | 24.20 | 0.00 | ||
| 111 | Total named holdings | 266,844,185 | 0 | 36.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,710,984 | 0 | 0.24 | 0.00 | ||
| 121 | Total securities in CCASS | 268,555,169 | 0 | 37.07 | 0.00 | ||
| Securities not in CCASS | 455,830,831 | 0 | 62.93 | 0.00 | |||
| Issued securities | 724,386,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 120,000 |
| Turnover | 31,800 |
| Average price | 0.265 |
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